BOE HC SemiTek Statistics

Total Valuation

BOE HC SemiTek has a market cap or net worth of CNY 16.65 billion. The enterprise value is 18.67 billion.

Market Cap	16.65B
Enterprise Value	18.67B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 43.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+43.01%
Shares Change (QoQ)	-35.77%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	4.35%
Float	659.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	2.31
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.31
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-8.76

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-4.83%
Return on Capital (ROIC)	-5.60%
Revenue Per Employee	1.35M
Profits Per Employee	-222,370
Employee Count	2,864
Asset Turnover	0.32
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.59%
50-Day Moving Average	6.77
200-Day Moving Average	5.18
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	102,656,753

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOE HC SemiTek had revenue of CNY 3.87 billion and -636.87 million in losses. Loss per share was -0.38.

Revenue	3.87B
Gross Profit	-400.40M
Operating Income	-929.79M
Pretax Income	-795.19M
Net Income	-636.87M
EBITDA	-14.45M
EBIT	-929.79M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.17 billion in debt, giving a net cash position of -2.01 billion or -1.24 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.17B
Net Cash	-2.01B
Net Cash Per Share	-1.24
Equity (Book Value)	7.17B
Book Value Per Share	4.44
Working Capital	686.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.17 million and capital expenditures -1.86 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	23.17M
Capital Expenditures	-1.86B
Free Cash Flow	-1.84B
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is -10.34%, with operating and profit margins of -24.02% and -16.45%.

Gross Margin	-10.34%
Operating Margin	-24.02%
Pretax Margin	-20.54%
Profit Margin	-16.45%
EBITDA Margin	-0.37%
EBIT Margin	-24.02%
FCF Margin	n/a

Dividends & Yields

BOE HC SemiTek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.01%
Shareholder Yield	-43.01%
Earnings Yield	-3.72%
FCF Yield	-11.02%

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.5000150002

Scores

BOE HC SemiTek has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a